Waste Energy (WAST) Cash from Operations (2011 - 2025)
Waste Energy recorded quarterly Cash from Operations of 311319.0 in Q3 2025, down 297.54% quarter-over-quarter from 78312.0 in Q2 2025, and down 550.93% year-over-year from 69039.73 in Q3 2024.
Waste Energy's Cash from Operations history runs 15 years deep, the most recent figure standing at 311319.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 550.93% year-over-year to 311319.0; the TTM figure through Sep 2025 stood at 42831.0 (up 103.58% YoY), while the FY2024 annual figure was 385251.0, up 61.28% from the prior year.
- Cash from Operations came in at 311319.0 for Q3 2025 at Waste Energy, down from 78312.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 497615.0 in Q3 2023 to a low of 1623337.0 in Q4 2021.
- A 5-year average of 390331.84 and a median of 328903.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 44730.64% in 2021 and surged 1882.48% in 2023, its largest moves.
- Waste Energy's Cash from Operations stood at 1623337.0 in 2021, then soared by 92.32% to 124746.0 in 2022, then sank by 475.12% to 717433.0 in 2023, then soared by 112.94% to 92843.0 in 2024, then tumbled by 435.32% to 311319.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 311319.0, 78312.0, and 339619.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Waste Energy | - | - | - | -311,319.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -311,319.00 |
| Sep 30, 2025 | -311,319.00 |
| Jun 30, 2025 | -78,312.00 |
| Jun 30, 2025 | -78,312.00 |
| Mar 31, 2025 | 339,619.00 |
| Mar 31, 2025 | 339,619.00 |
| Dec 31, 2024 | 92,843.00 |
| Dec 31, 2024 | 92,843.00 |
| Sep 30, 2024 | -47,827.00 |
| Sep 30, 2024 | -47,827.00 |
| Jun 30, 2024 | -361,296.00 |
| Jun 30, 2024 | -361,296.00 |
| Mar 31, 2024 | -68,971.00 |
| Mar 31, 2024 | -68,971.00 |
| Dec 31, 2023 | -717,433.00 |
| Dec 31, 2023 | -717,433.00 |
| Sep 30, 2023 | 497,615.00 |
| Sep 30, 2023 | 497,615.00 |
| Jun 30, 2023 | -349,829.00 |
| Jun 30, 2023 | -349,829.00 |
| Mar 31, 2023 | -425,308.00 |
| Mar 31, 2023 | -425,308.00 |
| Dec 31, 2022 | -124,746.00 |
| Dec 31, 2022 | -124,746.00 |
| Sep 30, 2022 | -27,917.00 |
| Sep 30, 2022 | -27,917.00 |
| Jun 30, 2022 | -741,207.00 |
| Jun 30, 2022 | -741,207.00 |
| Mar 31, 2022 | -328,903.00 |
| Mar 31, 2022 | -328,903.00 |
| Dec 31, 2021 | -1.62 Mn |
| Dec 31, 2021 | -1.62 Mn |
| Sep 30, 2021 | -1.47 Mn |
| Sep 30, 2021 | -1.47 Mn |
| Jun 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | -1.06 Mn |
| Mar 31, 2021 | -605,662.00 |
| Mar 31, 2021 | -605,662.00 |
| Dec 31, 2020 | -72,213.00 |
| Dec 31, 2020 | -72,213.00 |
| Sep 30, 2020 | -89,871.00 |
| Sep 30, 2020 | -89,871.00 |
| Jun 30, 2020 | -174,420.00 |
| Jun 30, 2020 | -174,420.00 |
| Mar 31, 2020 | -1,351.00 |
| Mar 31, 2020 | -1,351.00 |
| Dec 31, 2019 | -231,061.00 |
| Dec 31, 2019 | -231,061.00 |
| Sep 30, 2019 | -323,088.00 |
| Sep 30, 2019 | -323,088.00 |
| Jun 30, 2019 | -946,335.00 |
| Jun 30, 2019 | -946,335.00 |
| Mar 31, 2019 | -791,853.00 |
| Mar 31, 2019 | -791,853.00 |
| Dec 31, 2018 | -1.33 Mn |
| Dec 31, 2018 | -1.33 Mn |
| Sep 30, 2018 | -1.21 Mn |
| Sep 30, 2018 | -1.21 Mn |
| Jun 30, 2018 | -1.05 Mn |
| Jun 30, 2018 | -1.05 Mn |
| Mar 31, 2018 | -486,545.00 |
| Mar 31, 2018 | -486,545.00 |
| Dec 31, 2017 | -511,485.00 |
| Dec 31, 2017 | -511,485.00 |
| Sep 30, 2017 | -62,752.00 |
| Sep 30, 2017 | -62,752.00 |
| Jun 30, 2017 | -5,153.00 |
| Jun 30, 2017 | -5,153.00 |
| Mar 31, 2017 | -73,134.00 |
| Mar 31, 2017 | -73,134.00 |
| Dec 31, 2016 | -2,720.00 |
| Dec 31, 2016 | -2,720.00 |
| Sep 30, 2016 | -8,929.00 |
| Sep 30, 2016 | -8,929.00 |
| Jun 30, 2016 | -15,755.00 |
| Jun 30, 2016 | -15,755.00 |
| Mar 31, 2016 | -416.00 |
| Mar 31, 2016 | -416.00 |
| Dec 31, 2015 | -16,508.00 |
| Dec 31, 2015 | -16,508.00 |
| Sep 30, 2015 | -10,080.00 |
| Sep 30, 2015 | -10,080.00 |
| Jun 30, 2015 | -12,711.00 |
| Jun 30, 2015 | -12,711.00 |
| Mar 31, 2015 | -11,494.00 |
| Mar 31, 2015 | -11,494.00 |
| Dec 31, 2014 | -1,780.00 |
| Dec 31, 2014 | -1,780.00 |
| Sep 30, 2014 | -3,862.00 |
| Sep 30, 2014 | -3,862.00 |
| Jun 30, 2014 | -8,944.00 |
| Jun 30, 2014 | -8,944.00 |
| Mar 31, 2014 | -14,606.00 |
| Mar 31, 2014 | -14,606.00 |
| Dec 31, 2013 | -33,797.00 |
| Dec 31, 2013 | -33,797.00 |
| Sep 30, 2013 | 23,503.00 |
| Sep 30, 2013 | 23,503.00 |
| Jun 30, 2013 | -3,271.00 |
| Jun 30, 2013 | -3,271.00 |
| Dec 31, 2012 | -781.00 |
| Dec 31, 2012 | -781.00 |
| Sep 30, 2012 | -3,079.00 |
| Sep 30, 2012 | -3,079.00 |
| Jun 30, 2012 | -4,470.00 |
| Jun 30, 2012 | -4,470.00 |
| Mar 31, 2012 | -4,801.00 |
| Mar 31, 2012 | -4,801.00 |
| Dec 31, 2011 | -1,635.00 |
| Dec 31, 2011 | -1,635.00 |